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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 4,258,274 | -49,671 | 650,749,000 | -137,045,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 4,307,945 | 159,190 | 787,794,000 | 252,688,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 4,148,755 | -840,574 | 535,106,000 | -178,019,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 4,989,329 | 168,114 | 713,125,000 | 73,880,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 4,821,215 | 8,510 | 639,245,000 | -93,923,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 4,812,705 | 68,624 | 733,168,000 | 174,885,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 4,744,081 | 140,846 | 558,283,000 | 138,422,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 4,603,235 | 59,253 | 419,861,000 | 112,461,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 4,543,982 | -161,110 | 307,400,000 | -107,730,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 4,705,092 | 147,956 | 415,130,000 | 67,512,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 4,557,136 | -132,705 | 347,618,000 | -9,138,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 4,689,841 | 474,063 | 356,756,000 | 116,330,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 4,215,778 | -264,918 | 240,426,000 | -14,570,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 4,480,696 | -114,215 | 254,996,000 | -75,975,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 4,594,911 | 327,116 | 330,971,000 | 91,462,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 4,267,795 | 309,324 | 239,509,000 | 20,170,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 3,958,471 | -156,014 | 219,339,000 | -44,070,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 4,114,485 | 143,037 | 263,409,000 | 57,529,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 3,971,448 | -195,858 | 205,880,000 | -24,239,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 4,167,306 | 1,365,110 | 230,119,000 | 69,441,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 2,802,196 | -2,239,341 | 160,678,000 | -168,030,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 5,041,537 | -624,015 | 328,708,000 | -59,382,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 5,665,552 | 230,089 | 388,090,000 | 110,120,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 5,751,367 | 315,904 | 308,101,000 | 30,131,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 5,435,463 | 1,831,793 | 277,970,000 | 52,272,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 4,818,916 | -98,903 | 240,874,000 | -23,360,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 4,917,819 | 1,314,149 | 264,234,000 | 38,536,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 3,603,670 | -8,624 | 225,698,000 | -24,778,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 3,612,294 | -130,100 | 250,476,000 | -27,696,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 3,742,394 | 52,746 | 278,172,000 | 2,297,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 3,689,648 | -62,091 | 275,875,000 | -21,263,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 3,751,739 | 50,543 | 297,138,000 | 22,324,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 3,671,934 | -29,262 | 289,569,000 | 14,755,000 | $78.86 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 3,701,196 | 3,701,196 | 274,814,000 | 274,814,000 | $74.25 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 3,613,642 | 64,590 | 243,270,000 | 26,458,000 | $67.32 |
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